Category: Equity: Flexi Cap |
Launch Date: 19-05-2025 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.38% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 11.7 Cr As on (30-06-2025) |
Turn over: |
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager),Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager),Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager),Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities)
The scheme seeks to generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Unifi Flexi Cap Fund - Regular Growth | - | - | - | - | -0.92 |
NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
Equity: Flexi Cap | 0.56 | 15.66 | 19.99 | 13.24 | 14.61 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Unifi Flexi Cap Fund - Regular Growth | - | - | - | - | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.83 | 21.88 | 20.0 | 22.83 | 17.35 |
Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.4 | 26.32 | 22.27 | 0.0 | 0.0 |
HDFC Flexi Cap Gr | 01-01-1995 | 8.14 | 22.86 | 21.94 | 27.42 | 15.38 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.25 | 27.82 | 22.29 | 18.77 | 12.63 |
WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.6 | 19.45 | 18.81 | 0.0 | 0.0 |
Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Flexi Cap Reg Gr | 05-11-2017 | 5.66 | 18.05 | 13.4 | 16.82 | 0.0 |
Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.2 | 15.91 | 0.0 | 0.0 | 0.0 |
Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.92 | 17.56 | 14.9 | 18.86 | 13.26 |
Portfolio as on